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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
156
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.26M
2
GS icon
Goldman Sachs
GS
+$4.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
2
ASML icon
ASML
ASML
+$3.43M
3
MCHP icon
Microchip Technology
MCHP
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 9.02%
3 Healthcare 6.76%
4 Consumer Discretionary 6.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42.4M 3.95%
169,355
+6,861
+4% +$1.62M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33M 3.07%
113,708
+9,063
+9% +$2.64M
AVGO icon
3
Broadcom
AVGO
$1.85T
$26.2M 2.44%
112,800
-5,633
-5% -$1.04M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$25.5M 2.38%
190,130
-13,569
-7% -$1.87M
MSFT icon
5
Microsoft
MSFT
$3.45T
$23.7M 2.21%
56,194
+363
+0.7% +$155K
AMZN icon
6
Amazon
AMZN
$2.92T
$21.8M 2.03%
99,371
-1,162
-1% -$238K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 1.86%
105,267
-126
-0.1% -$22K
BX icon
8
Blackstone
BX
$102B
$16.7M 1.56%
96,957
-3,556
-4% -$620K
COST icon
9
Costco
COST
$422B
$16.5M 1.54%
17,983
-128
-0.7% -$119K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.8M 1.47%
235,802
+8,877
+4% +$602K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3M 1.43%
560,298
+3,822
+0.7% +$109K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$15.1M 1.41%
70,961
-1,086
-2% -$231K
LLY icon
13
Eli Lilly
LLY
$1.02T
$14.7M 1.38%
19,103
+1,037
+6% +$859K
URI icon
14
United Rentals
URI
$67.2B
$14.6M 1.36%
20,724
-474
-2% -$385K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$14.4M 1.35%
24,655
-130
-0.5% -$76.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 1.34%
73,328
-103
-0.1% -$20.6K
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$14.2M 1.33%
236,190
+288
+0.1% +$17.4K
MA icon
18
Mastercard
MA
$502B
$13.9M 1.29%
26,370
-536
-2% -$277K
FLEX icon
19
Flex
FLEX
$41.7B
$13.1M 1.23%
342,462
-4,716
-1% -$175K
APP icon
20
Applovin
APP
$133B
$12M 1.12%
37,096
+28,706
+342% +$7.26M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.9M 1.11%
209,842
+13,906
+7% +$815K
UNH icon
22
UnitedHealth
UNH
$376B
$11.5M 1.07%
22,709
+81
+0.4% +$46K
FISV
23
Fiserv Inc
FISV
$28.8B
$11.4M 1.06%
55,394
-1,418
-2% -$289K
LRCX icon
24
Lam Research
LRCX
$367B
$11.1M 1.04%
154,010
+1,920
+1% +$146K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$11M 1.02%
20,330
+5,646
+38% +$3.06M
1
2 3 4 5

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TWP
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Cozad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cozad Asset Management held 421 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q4 2024 filing shows 15 new, 156 increased, 168 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K. The largest sale was NXP Semiconductors, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K.
  • Cozad Asset Management added most to Applovin in Q4 2024, an estimated $7.26M increase.
  • Cozad Asset Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $5.61M.
  • Cozad Asset Management fully exited Apollo Global Management in Q4 2024, selling an estimated $617K.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Cozad Asset Management opened 15 new positions and closed 29 in Q4 2024.
  • Cozad Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.